TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.91M 0.07%
52,171
+29,813
252
$3.9M 0.07%
54,280
+46,133
253
$3.89M 0.07%
29,332
+17,966
254
$3.86M 0.07%
13,431
+7,344
255
$3.86M 0.07%
11,664
+6,822
256
$3.85M 0.07%
18,294
-1,791
257
$3.83M 0.06%
40,127
+21,170
258
$3.82M 0.06%
60,164
-4,488
259
$3.79M 0.06%
87,823
+69,068
260
$3.77M 0.06%
41,033
+24,351
261
$3.68M 0.06%
26,112
+6,479
262
$3.68M 0.06%
42,476
+26,351
263
$3.65M 0.06%
80,195
+15,491
264
$3.65M 0.06%
82,487
+60,944
265
$3.65M 0.06%
12,264
+11,320
266
$3.65M 0.06%
15,603
+9,574
267
$3.65M 0.06%
37,321
+9,279
268
$3.64M 0.06%
49,125
+25,522
269
$3.6M 0.06%
50,625
+42,033
270
$3.6M 0.06%
23,752
+16,949
271
$3.59M 0.06%
15,468
+4,062
272
$3.58M 0.06%
13,471
+13,296
273
$3.57M 0.06%
26,116
-4,348
274
$3.56M 0.06%
18,549
+14,429
275
$3.54M 0.06%
201,715
+181,737
9 10
11
12 13